0001606587-22-001571.txt : 20220802
0001606587-22-001571.hdr.sgml : 20220802
20220802132534
ACCESSION NUMBER: 0001606587-22-001571
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220802
DATE AS OF CHANGE: 20220802
EFFECTIVENESS DATE: 20220802
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SECURITY ASSET MANAGEMENT
CENTRAL INDEX KEY: 0000899211
IRS NUMBER: 133572071
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03662
FILM NUMBER: 221127912
BUSINESS ADDRESS:
STREET 1: 1350 AVENUE OF THE AMERICAS
STREET 2: 3RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 212-644-5444
MAIL ADDRESS:
STREET 1: 1350 AVENUE OF THE AMERICAS
STREET 2: 3RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
FORMER COMPANY:
FORMER CONFORMED NAME: SECURITY ASSET MANAGEMENT /NY
DATE OF NAME CHANGE: 19990329
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000899211
XXXXXXXX
06-30-2022
06-30-2022
false
Security Asset Management
1350 Avenue of the Americas
3rd Floor
New York
NY
10019
13F HOLDINGS REPORT
028-03662
N
Johanna Ambrosio
Vice President
2126443410
Johanna Ambrosio
New York
NY
08-02-2022
0
95
182220
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
AES Corp
COM
00130H105
225
10700
SH
SOLE
NONE
0
0
10700
Abbott Labs
COM
002824100
2146
19756
SH
SOLE
NONE
0
0
19756
Abbott Labs
COM
002824100
282
2600
SH
OTR
NONE
0
0
2600
Abbvie Inc
COM
00287Y109
2296
14988
SH
SOLE
NONE
0
0
14988
Abbvie Inc
COM
00287Y109
34
220
SH
OTR
NONE
0
0
220
Alphabet Cl A
CAP STK CL A
02079K305
4228
1940
SH
SOLE
NONE
365
0
1575
Alphabet Cl A
CAP STK CL A
02079K305
294
135
SH
OTR
NONE
0
0
135
Alphabet Cl C
CAP STK CL C
02079K107
5556
2540
SH
SOLE
NONE
918
0
1622
Alphabet Cl C
CAP STK CL C
02079K107
295
135
SH
OTR
NONE
0
0
135
Amazon.Com
COM
023135106
5204
49000
SH
SOLE
NONE
14160
0
34840
Amazon.Com
COM
023135106
17
160
SH
OTR
NONE
0
0
160
American Tower Corp
COM
03027X100
4955
19387
SH
SOLE
NONE
6810
0
12577
American Tower Corp
COM
03027X100
396
1550
SH
OTR
NONE
0
0
1550
American Water Works
COM
030420103
4194
28190
SH
SOLE
NONE
8113
0
20077
Ametek Inc
COM
031100100
3243
29515
SH
SOLE
NONE
12270
0
17245
Amgen Inc
COM
031162100
738
3032
SH
SOLE
NONE
0
0
3032
Apple Computer Inc
COM
037833100
14893
108930
SH
SOLE
NONE
14802
0
94128
Apple Computer Inc
COM
037833100
1113
8140
SH
OTR
NONE
0
0
8140
Applied Materials Inc
COM
038222105
269
2959
SH
SOLE
NONE
0
0
2959
Azek Co. Inc.
CL A
05478C105
424
25336
SH
SOLE
NONE
9515
0
15821
Bank Of Amer Corp
COM
060505104
278
8934
SH
SOLE
NONE
0
0
8934
Berkshire Hathaway Class A
CL A
084670108
409
1
SH
SOLE
NONE
0
0
1
Berkshire Hathaway Class B New
CL B NEW
084670702
3727
13650
SH
SOLE
NONE
3070
0
10580
Blackrock Inc.
COM
09247X101
5114
8397
SH
SOLE
NONE
2506
0
5891
Blackstone Group Inc Cl A
COM
09260D107
1406
15409
SH
SOLE
NONE
3855
0
11554
Booking Hldgs Inc
COM
09857L108
262
150
SH
SOLE
NONE
0
0
150
Bristol Myers Squibb Co
COM
110122108
618
8022
SH
SOLE
NONE
0
0
8022
CME Group
COM
12572Q105
5296
25874
SH
SOLE
NONE
7853
0
18020
Chevron Texaco Corp
COM
166764100
681
4706
SH
OTR
NONE
0
0
4706
Cisco Systems Inc
COM
17275R102
271
6360
SH
SOLE
NONE
0
0
6360
Coca Cola Co
COM
191216100
200
3187
SH
SOLE
NONE
987
0
2200
Coca Cola Co
COM
191216100
126
2000
SH
OTR
NONE
0
0
2000
Copart Inc.
COM
217204106
2626
24166
SH
SOLE
NONE
6800
0
17366
Danaher Corp
COM
235851102
8183
32279
SH
SOLE
NONE
10111
0
22168
Dover Corp
COM
260003108
4177
34431
SH
SOLE
NONE
9788
0
24643
Ecolab Inc.
COM
278865100
2999
19505
SH
SOLE
NONE
6638
0
12867
Emerson Electric Co
COM
291011104
231
2900
SH
SOLE
NONE
0
0
2900
Equinix Inc
COM
29444U700
3365
5121
SH
SOLE
NONE
1695
0
3426
Exxon Mobil Corp
COM
30231G102
431
5032
SH
SOLE
NONE
0
0
5032
Exxon Mobil Corp
COM
30231G102
738
8616
SH
OTR
NONE
0
0
8616
Fair Isaac Corp.
COM
303250104
224
559
SH
SOLE
NONE
0
0
559
First Republic Bank San Franci
COM
33616C100
1596
11070
SH
SOLE
NONE
356
0
10714
Genuine Parts Co
COM
372460105
513
3854
SH
SOLE
NONE
0
0
3854
Goldman Sachs Group Inc
COM
38141G104
287
966
SH
SOLE
NONE
36
0
930
Heico Corp.
COM
422806109
2947
22475
SH
SOLE
NONE
7065
0
15410
Home Depot Inc
COM
437076102
1478
5389
SH
SOLE
NONE
0
0
5389
Home Depot Inc
COM
437076102
241
880
SH
OTR
NONE
0
0
880
Honeywell Inc
COM
438516106
251
1443
SH
SOLE
NONE
0
0
1443
Idexx Laboratories Inc
COM
45168D104
3110
8868
SH
SOLE
NONE
3605
0
5263
Illumina Inc
COM
452327109
1541
8359
SH
SOLE
NONE
3525
0
4834
Intuit
COM
461202103
1735
4501
SH
SOLE
NONE
1225
0
3276
JP Morgan Chase
COM
46625H100
6535
58029
SH
SOLE
NONE
11832
0
46198
JP Morgan Chase
COM
46625H100
191
1700
SH
OTR
NONE
0
0
1700
Johnson & Johnson Com
COM
478160104
4090
23041
SH
SOLE
NONE
7785
0
15256
Johnson & Johnson Com
COM
478160104
343
1930
SH
OTR
NONE
0
0
1930
MSCI
COM
55354G100
3195
7752
SH
SOLE
NONE
2126
0
5626
Markel
COM
570535104
3781
2924
SH
SOLE
NONE
807
0
2117
Mastercard Inc.
CL A
57636Q104
6100
19334
SH
SOLE
NONE
5575
0
13759
Mastercard Inc.
CL A
57636Q104
21
68
SH
OTR
NONE
0
0
68
Medtronic Inc
SHS
G5960L103
516
5748
SH
SOLE
NONE
0
0
5748
Medtronic Inc
SHS
G5960L103
114
1270
SH
OTR
NONE
0
0
1270
Merck & Co Inc New Com
COM
58933Y105
1042
11432
SH
SOLE
NONE
0
0
11432
Meta Platforms
CL A
30303M102
346
2148
SH
SOLE
NONE
0
0
2148
Microsoft Corp Com
COM
594918104
5238
20396
SH
SOLE
NONE
3413
0
16983
Microsoft Corp Com
COM
594918104
257
1000
SH
OTR
NONE
0
0
1000
Netflix, Inc
COM
64110L106
1364
7801
SH
SOLE
NONE
3195
0
4606
Novartis Ag Spon Adr
SPONSORED ADR
66987V109
462
5463
SH
SOLE
NONE
0
0
5463
Nvidia Corp
COM
67066G104
278
1835
SH
SOLE
NONE
660
0
1175
Paycom Software Inc
COM
70432V102
2759
9850
SH
SOLE
NONE
2520
0
7330
Pepsico Inc
COM
713448108
263
1581
SH
SOLE
NONE
0
0
1581
Pfizer Inc Com
COM
717081103
803
15324
SH
SOLE
NONE
0
0
15324
Philip Morris International
COM
718172109
263
2662
SH
SOLE
NONE
0
0
2662
Price T Rowe Group Inc.
COM
74144T108
192
1690
SH
SOLE
NONE
0
0
1690
Price T Rowe Group Inc.
COM
74144T108
62
550
SH
OTR
NONE
0
0
550
Procter & Gamble Co
COM
742718109
1019
7088
SH
SOLE
NONE
390
0
6698
Procter & Gamble Co
COM
742718109
273
1900
SH
OTR
NONE
0
0
1900
Roper Technologies
COM
776696106
5544
14047
SH
SOLE
NONE
4794
0
9253
SBA Communications Corp.
CL A
78410G104
308
962
SH
SOLE
NONE
15
0
947
Steris Plc
SHS USD
G8473T100
2450
11884
SH
SOLE
NONE
3155
0
8729
Target Corp
COM
87612E106
630
4460
SH
SOLE
NONE
0
0
4460
Target Corp
COM
87612E106
14
96
SH
OTR
NONE
0
0
96
Teledyne Inc
COM
879360105
2339
6235
SH
SOLE
NONE
1445
0
4790
Teleflex Incorporated
COM
879369106
1784
7257
SH
SOLE
NONE
2700
0
4557
Teradyne
COM
880770102
1495
16691
SH
SOLE
NONE
8620
0
8071
Thermo Fisher Scientific
COM
883556102
2839
5225
SH
SOLE
NONE
1470
0
3755
Trade Web Markets, Inc.
CL A
892672106
487
7137
SH
SOLE
NONE
4650
0
2487
Tyler Technologies Inc
COM
902252105
3062
9209
SH
SOLE
NONE
2470
0
6739
Veeva Systems, Inc.
CL A COM
922475108
2259
11405
SH
SOLE
NONE
3345
0
8060
Verizon Communications
COM
92343V104
478
9415
SH
SOLE
NONE
0
0
9415
Verizon Communications
COM
92343V104
166
3273
SH
OTR
NONE
0
0
3273
Visa Inc.
COM CL A
92826C839
3554
18052
SH
SOLE
NONE
4032
0
14020
Visa Inc.
COM CL A
92826C839
394
2000
SH
OTR
NONE
0
0
2000
Wells Fargo & Co New
COM
949746101
259
6600
SH
OTR
NONE
0
0
6600
West Pharmaceuticals Services
COM
955306105
4385
14501
SH
SOLE
NONE
4880
0
9621
Zoetis Inc.
CL A
98978V103
4403
25618
SH
SOLE
NONE
8066
0
17552